| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.124 | 113.600 | 1,415,000 | 43.623 | 1,000,000 | 0.125 | ||
| 28/07/2026 | 0.140 | 112.000 | 1,730,000 | 43.993 | ||||
| 27/07/2026 | 0.149 | 111.000 | 1,565,000 | 43.661 | ||||
| 24/07/2026 | 0.167 | 110.000 | 3,960,000 | 45.073 | 1,000,000 | 0.172 | ||
| 23/07/2026 | 0.128 | 114.900 | 0 | 45.498 | ||||
| 22/07/2026 | 0.140 | 113.600 | 75,000 | 45.645 | ||||
| 21/07/2026 | 0.110 | 117.000 | 415,000 | 44.039 | ||||
| 20/07/2026 | 0.114 | 116.800 | 4,955,000 | 44.436 | ||||
| 17/07/2026 | 0.156 | 112.600 | 1,825,000 | 46.051 | ||||
| 16/07/2026 | 0.115 | 116.900 | 440,000 | 43.653 | 5,000 | 0.110 | ||
| 15/07/2026 | 0.142 | 113.400 | 1,245,000 | 43.522 | ||||
| 14/07/2026 | 0.166 | 110.800 | 1,025,000 | 43.549 | ||||
| 13/07/2026 | 0.175 | 110.700 | 1,775,000 | 45.340 | 255,000 | 0.151 | ||
| 10/07/2026 | 0.185 | 110.200 | 485,000 | 45.847 | ||||
| 09/07/2026 | 0.206 | 108.000 | 1,865,000 | 45.514 | 1,515,000 | 0.199 | ||
| 08/07/2026 | 0.216 | 107.500 | 2,460,000 | 46.495 | 1,185,000 | 0.215 | ||
| 07/07/2026 | 0.355 | 95.800 | 0 | 44.944 | ||||
| 06/07/2026 | 0.355 | 95.950 | 30,000 | 45.406 | ||||
| 03/07/2026 | 0.385 | 94.100 | 2,495,000 | 45.758 | ||||
| 02/07/2026 | 0.375 | 94.500 | 10,000 | 44.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |